Облигации ВЭБ.РФ
| Имя | Доходн | Лет до погаш. |
Объем выпуска, млн руб |
Дюрация | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
|---|---|---|---|---|---|---|---|---|---|
| ВЭБ2Р-54В (USD) | 7.5% | 4.5 | 600 | 3.87 | 99.6999 | $5.88 | $105.656866 | 2026-03-25 | |
| sВЭБ2Р-52 | 15.6% | 3.7 | 50 000 | 2.84 | 99.91 | 0 | 16.24 | 2026-04-28 | |
| ВЭБP-31 | 15.8% | 2.6 | 50 000 | 2.19 | 98.93 | 0 | 18.7 | 2026-04-22 | |
| sВЭБ2P-33 | 15.7% | 1.4 | 50 000 | 1.30 | 94.1 | 50.86 | 12.85 | 2026-07-16 | |
| ВЭБ2Р-50 | 15.2% | 1.1 | 50 000 | 1.01 | 100.78 | 0 | 27.22 | 2026-04-07 | |
| ВЭБ 1P-19 | 15.2% | 1.3 | 15 000 | 1.23 | 90.9 | 32.86 | 14.62 | 2026-06-11 | |
| ВЭБP-40 | 16.1% | 6.1 | 85 000 | 4.02 | 96.24 | 0 | 25.6 | 2026-04-07 | 2032-03-30 |
| ВЭБP-37 | 16.0% | 6.5 | 40 000 | 4.09 | 98.19 | 0 | 42.83 | 2026-03-04 | |
| sВЭБP-39 | 16.0% | 4.2 | 40 000 | 3.22 | 97.57 | 0 | 1.84 | 2026-05-28 | |
| ВЭБ1P-18 | 15.5% | 0.7 | 10 000 | 0.70 | 94.98 | 36.25 | 20.71 | 2026-05-19 | |
| ВЭБP-36 | 15.8% | 4.6 | 50 000 | 3.29 | 98.8 | 0 | 32.31 | 2026-03-25 | |
| ВЭБP-41 | 15.7% | 2.4 | 65 000 | 2.02 | 98.98 | 0 | 18.07 | 2026-04-23 | 2028-07-20 |
| ВЭБ2Р-53 | 15.5% | 2.4 | 100 000 | 2.04 | 99.71 | 0 | 16.15 | 2026-04-28 | |
| ВЭБ1P-29 | 16.7% | 0.2 | 20 000 | 0.16 | 98.7 | 39.74 | 26.64 | 2026-05-01 | |
| ВЭБ2Р-49 | 16.0% | 1.0 | 100 000 | 0.93 | 100.96 | 0 | 9.69 | 2026-03-12 | 2027-03-07 |
| ВЭБ1P-28 | 11.6% | 0.2 | 80 000 | 0.16 | 99.47 | 39.74 | 27.08 | 2026-04-29 | |
| ВЭБ2Р-48 | 16.3% | 0.8 | 100 000 | 0.73 | 100.54 | 0 | 8.99 | 2026-03-13 | 2026-12-08 |
| ВЭБ1P-26 | 14.3% | 2.1 | 10 000 | 1.93 | 89.73 | 40.54 | 29.4 | 2026-04-21 | |
| ВЭБP-43 | 15.0% | 3.6 | 50 000 | 2.76 | 100.05 | 0 | 31.27 | 2026-03-26 | 2029-09-20 |
| ВЭБ.РФ 21 | 13.3% | 6.0 | 15 000 | 1.37 | 108.2 | 95.49 | 3.15 | 2026-08-25 | 2027-08-26 |
| ВЭБ.РФ 19 | 13.6% | 6.6 | 10 000 | 0.09 | 100.06 | 70.86 | 58.79 | 2026-04-02 | 2026-04-04 |
| ВЭБP-38 | 15.8% | 3.4 | 40 000 | 2.68 | 99 | 0 | 18.81 | 2026-04-22 | |
| ВЭБ2Р-44 | 14.2% | 1.8 | 30 000 | 1.58 | 102.25 | 75.79 | 33.73 | 2026-06-11 | 2027-12-09 |
| ВЭБ.РФ 18 | 10.1% | 6.6 | 10 000 | - | 110.24 | 85.22 | 73.51 | 2026-03-27 | 2027-09-28 |
| ВЭБ.РФ Б11 | 0.0% | 3.5 | 1 000 | - | 24.31 | 8.55 | 2022-02-24 | ||
| ВЭБ1P-24 | 0.0% | 2.1 | 30 000 | - | 40.54 | 29.4 | 2026-04-21 | ||
| ВЭБ1P-25 | 0.0% | 2.1 | 10 000 | - | 40.54 | 29.4 | 2026-04-21 | ||
| ВЭБ1P-30В (USD) | 4.9% | 0.4 | 550 | 1.46 | 94.0004 | $16.85 | $0.65 | 2025-07-24 | |
| ВЭБ1P-32 | 0.0% | 1.9 | 10 000 | - | 50.86 | 12.58 | 2026-07-17 | 2028-01-14 | |
| ВЭБP-42 | 13.8% | 3.4 | 50 000 | 2.72 | 103.02 | 0 | 12.9 | 2026-05-04 | 2029-07-30 |
| ВЭБ2Р-К504 | 0.0% | 0.2 | 10 000 | - | 210.42 | 178.05 | 2026-04-27 | ||
| ВЭБP-47 | 0.0% | 0.7 | 20 000 | - | 0 | 1.86 | 2026-03-28 | ||
| ВЭБ2Р-К598 | 0.0% | 0.2 | 5 000 | - | 204.44 | 163.44 | 2026-05-14 | ||
| ВЭБ2Р-К599 | 0.0% | 0.4 | 3 000 | - | 78.04 | 10.72 | 2026-08-06 | ||
| ВЭБ2Р-51 | 0.0% | 0.8 | 5 000 | - | 0 | 35.78 | 2026-03-18 | ||
| ВЭБ2Р-56 | 0.0% | 0.8 | 3 000 | - | 0 | 33.81 | 2026-03-23 | ||
| ВЭБ2Р-55 | 15.6% | 4.8 | 50 000 | 3.41 | 100.2 | 0 | 34.09 | 2026-03-23 |
Финаме
БКС Мир Инвестиций
